Cloth Shop Limited(The)
Retail sale of textiles in specialised stores · Woodford Green
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£487,776
Cash
£323,620
Turnover
—
Profit / loss
—
Current assets
£437,319
Creditors < 1 year
—
Equity
£487,776
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2012-11-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £487,776 | £459,199 | £224,022 | £287,712 | £250,224 | £211,239 | £146,830 | £132,738 | £145,620 | £252,006 | £12,633 | £3,925 | £1,026 | £4,345 | £4,450 |
| Equity | £487,776 | £459,199 | £224,022 | £287,712 | £250,224 | £211,239 | £146,830 | £132,738 | £145,620 | £252,006 | £12,633 | £3,925 | £1,026 | £4,345 | £4,450 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,326 | £103 | £139 | £187 | £251 |
| Property, plant & equipment | £817,295 | £158,980 | £101,060 | £108,197 | £11,844 | £11,311 | £8,791 | £7,505 | £7,773 | £2,122 | £2,326 | £103 | £139 | £187 | £251 |
| Current assets | £437,319 | £529,605 | £519,733 | £488,939 | £486,875 | £396,700 | £552,919 | £483,459 | £325,961 | £376,329 | £64,803 | £57,710 | £54,374 | £52,663 | £55,251 |
| Cash at bank | £323,620 | £421,197 | £394,759 | £376,859 | £385,158 | £303,684 | £449,965 | £375,502 | £189,781 | £294,384 | £13,987 | £4,145 | £3,708 | £4,497 | £3,085 |
| Debtors | £14,424 | £11,428 | £31,554 | £19,700 | £11,667 | £3,941 | £14,134 | £2,917 | £2,500 | £2,500 | £5,316 | £9,065 | £4,666 | £4,666 | £4,666 |
| Stock | £99,275 | £96,980 | £93,420 | £92,380 | £90,050 | £89,075 | £88,820 | £105,040 | £133,680 | £79,445 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,496 | £53,888 | — | — | — |
| Provisions | £1,671 | £1,349 | £762 | £1,765 | £2,251 | £2,149 | £1,670 | £1,428 | £1,477 | £0 | — | — | — | — | — |
| Net current assets | £18,860 | £301,568 | £123,724 | £181,280 | £240,631 | £202,077 | £139,709 | £126,661 | £139,324 | £249,884 | £10,307 | £3,822 | £3,354 | £9,404 | £11,838 |
| Assets less current liabilities | £836,155 | £460,548 | £224,784 | £289,477 | £252,475 | £213,388 | £148,500 | £134,166 | £147,097 | £252,006 | £12,633 | £3,925 | £3,493 | £9,591 | £12,089 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-20
—
OutstandingFloating · created 2025-08-20
—
OutstandingShow 1 satisfied / released
Floating · created 1986-12-02 · satisfied 2016-08-03
All monies
Satisfied